Quarterly report · Q1
3660.TEDINET S100PJIB
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥237m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥229m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥593m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.22 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥378m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥412m |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E26301-000Beauty Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E26301-000Global Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q1r_E26301-000On Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E26301-000Other Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -229000000 | JPY |
| Operating income | CurrentYTDDuration | 237000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38000000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9000000 | JPY |
| Idle asset expenses noe | Prior1YTDDuration | － | JPY |
| Idle asset expenses noe | CurrentYTDDuration | 42000000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 60000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 130000000 | JPY |
| Ordinary income | Prior1YTDDuration | -238000000 | JPY |
| Ordinary income | CurrentYTDDuration | 158000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 114000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 128000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -110000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158000000 | JPY |
| Income taxes | Prior1YTDDuration | -61000000 | JPY |
| Income taxes | CurrentYTDDuration | 44000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 114000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 101000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |